Oak Associates’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,724
| Closed | -$653K | – | 131 |
|
|
2022
Q1 | $653K | Hold |
57,724
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $905K | Buy |
57,724
+13,831
| +32% | +$217K | 0.05% | 103 |
|
|
2021
Q3 | $902K | Hold |
43,893
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $1.08M | Buy |
43,893
+5,000
| +13% | +$122K | 0.06% | 97 |
|
|
2021
Q1 | $1.08M | Buy |
+38,893
| New | +$1.08M | 0.06% | 95 |
|